FPC
MXWL

Falcon Point Capital’s Maxwell Technologies Inc MXWL Stock Holding History

Falcon Point Capital’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-134,478
Closed -$803K – 133
2015
Q2 		$803K Buy
134,478
+25,373
+23% +$157K 0.27% 70
2015
Q1 		$879K Sell
109,105
-56,004
-34% -$428K 0.68% 60
2014
Q4 		$1.51M Buy
165,109
+81,578
+98% +$796K 1.38% 24
2014
Q3 		$728K Buy
+83,531
New +$890K 0.61% 58

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's MXWL Position: Q3 2015 in Review

Falcon Point Capital sold out of Maxwell Technologies Inc (MXWL) in Q3 2015, closing a stake of 134,478 shares — an estimated $803K sold.

Falcon Point Capital first reported a position in MXWL in Q3 2014 and held it in 4 quarters. The position peaked at $1.51M in Q4 2014. 79 funds tracked by Wall St. Rank hold MXWL as of Q3 2015.

  • Falcon Point Capital reported no remaining Maxwell Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Falcon Point Capital sold 134,478 Maxwell Technologies Inc shares in Q3 2015, an estimated $803K.
  • Falcon Point Capital first reported a position in Maxwell Technologies Inc in Q3 2014 and held it in 4 quarters.
  • Falcon Point Capital's Maxwell Technologies Inc position peaked at $1.51M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.